Q2 2022 Holdings
Filed 2022-07-27 | 239 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $58 | 1,279 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $70 | 1,999 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $81 | 1,101 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $83 | 255 | 0.0% |
| GAN LTD | SHS | G3728V109 | $84 | 28,498 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $90 | 993 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $102 | 4,000 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $110 | 1,292 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $111 | 1,203 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $123 | 18,811 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $128 | 43,127 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $137 | 1,840 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $144 | 2,762 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $151 | 13,578 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $155 | 1,408 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $162 | 717 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $171 | 5,405 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $177 | 2,399 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $182 | 5,524 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $190 | 1,382 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $204 | 2,028 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $205 | 842 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $208 | 3,900 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $209 | 2,042 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $213 | 3,220 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $220 | 533 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $222 | 2,644 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $227 | 3,699 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $227 | 372 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $228 | 338 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $230 | 3,515 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $234 | 3,030 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $240 | 803 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $254 | 1,085 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $262 | 4,142 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $262 | 3,378 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $262 | 615 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $268 | 8,612 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $273 | 4,896 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $288 | 5,934 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $293 | 2,575 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $296 | 1,166 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $299 | 6,102 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $301 | 586 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $309 | 1,132 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $315 | 4,120 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $318 | 3,128 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $326 | 1,592 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $328 | 11,242 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $333 | 43,496 | 0.0% |